NN (L) 大中華股票基金I股美元

23654.72美元543.36(2.25%)
2021/07/23更新
績效 / 
1月2.93%
3月4.19%
1年24.66%
晨星評等
-
資產分佈
  1. 1.現金0.89%
  2. 2.股票99.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲75.37%
  2. 2.已開發亞洲23.74%
前十大行業比重
  1. 1.周期性消費23.41%
  2. 2.科技18.63%
  3. 3.電訊服務15.75%
  4. 4.工業11.93%
  5. 5.金融服務9.91%
  6. 6.房地產6.49%
  7. 7.防守性消費5.33%
  8. 8.基本物料3.93%
  9. 9.健康護理3.73%
前十大持股
  1. 1.Tencent Holdings Ltd8.70%
  2. 2.Alibaba Group Holding Ltd ADR6.80%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.08%
  4. 4.Shimao Services Holdings Ltd Ordinary Shares4.14%
  5. 5.MediaTek Inc3.93%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.30%
  7. 7.AIA Group Ltd3.18%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.14%
  9. 9.Trip.com Group Ltd ADR3.02%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd A3.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.89%
  2. 2.股票99.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費23.41%
  2. 2.科技18.63%
  3. 3.電訊服務15.75%
  4. 4.工業11.93%
  5. 5.金融服務9.91%
  6. 6.房地產6.49%
  7. 7.防守性消費5.33%
  8. 8.基本物料3.93%
  9. 9.健康護理3.73%
前五大投資區域
  1. 1.新興亞洲75.37%
  2. 2.已開發亞洲23.74%
前十大持股
  1. 1.Tencent Holdings Ltd8.70%
  2. 2.Alibaba Group Holding Ltd ADR6.80%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.08%
  4. 4.Shimao Services Holdings Ltd Ordinary Shares4.14%
  5. 5.MediaTek Inc3.93%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.30%
  7. 7.AIA Group Ltd3.18%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.14%
  9. 9.Trip.com Group Ltd ADR3.02%
  10. 10.Wuxi Lead Intelligent Equipment Co Ltd A3.01%
其他:包括其他持股、債券、現金與其他投資標的